Anic Equity¶
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Total return since start: 0.718 %¶
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Equity now: -----------------------------> 52467.62 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46102.67 Kr¶
PnL: ---------------------------------------> -619.93 Kr¶
DD now: ---------------------------------> -1.229 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 17:24:23.495363'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.440000 | 4511.700000 | 191.700000 | 4.440000 | 4320.000000 |
| Balco Group | 39 | 5.100000 | 1930.500000 | 55.500000 | 2.960000 | 1874.999997 |
| Nederman Holding | 11 | 2.270000 | 2233.000000 | 49.500000 | 2.270000 | 2183.500000 |
| BHG Group | 49 | 3.690000 | 661.500000 | 22.500000 | 3.520000 | 638.999984 |
| NCC B | 7 | 3.040000 | 664.650000 | 10.650000 | 1.630000 | 653.999997 |
| SynAct Pharma | 9 | 1.120000 | 652.500000 | 7.500000 | 1.160000 | 645.000003 |
| Eastnine | 6 | 0.360000 | 661.200000 | 4.200000 | 0.640000 | 657.000000 |
| Nolato B | 12 | 0.370000 | 648.000000 | 2.400000 | 0.370000 | 645.600000 |
| BONESUPPORT HOLDING | 10 | 0.000000 | 1225.000000 | 1.000000 | 0.080000 | 1224.000000 |
| Embracer Group B | 26 | 1.940000 | 662.740000 | 0.740000 | 0.110000 | 661.999988 |
| Addnode Group B | 6 | -0.080000 | 749.400000 | -0.600000 | -0.080000 | 750.000000 |
| SCA A | 4 | -0.660000 | 598.400000 | -0.600000 | -0.100000 | 599.000000 |
| NCC A | 6 | -0.200000 | 597.600000 | -1.400000 | -0.230000 | 598.999998 |
| Sdiptech B | 3 | 1.260000 | 820.200000 | -1.800000 | -0.220000 | 822.000000 |
| Profoto Holding | 7 | 0.980000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Sampo Oyj SDB | 1 | 1.410000 | 502.000000 | -3.000000 | -0.590000 | 505.000000 |
| Investor B | 3 | -0.480000 | 652.350000 | -3.150000 | -0.480000 | 655.500000 |
| Addtech B | 3 | -0.090000 | 696.600000 | -3.400000 | -0.490000 | 699.999999 |
| Latour B | 2 | -0.090000 | 445.000000 | -4.000000 | -0.890000 | 449.000000 |
| Biotage | 4 | -1.320000 | 596.000000 | -7.000000 | -1.160000 | 603.000000 |
| Humana | 40 | 0.120000 | 662.400000 | -11.600000 | -1.720000 | 674.000000 |
| Indutrade | 5 | -0.500000 | 1306.500000 | -13.500000 | -1.020000 | 1320.000000 |
| Fortnox | 10 | -1.250000 | 646.800000 | -21.200000 | -3.170000 | 668.000000 |
| Lime Technologies | 2 | 4.590000 | 570.000000 | -23.000000 | -3.880000 | 593.000000 |
| Volati | 5 | 0.930000 | 545.000000 | -29.000000 | -5.050000 | 574.000000 |
| Vitrolife | 3 | -1.470000 | 643.800000 | -33.200000 | -4.900000 | 677.000001 |
| Xvivo Perfusion | 3 | -1.640000 | 810.000000 | -35.000000 | -4.140000 | 845.000001 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Creades A | 7 | -9.310000 | 555.450000 | -55.550000 | -9.090000 | 610.999998 |
| Investor A | 16 | -0.460000 | 3488.000000 | -57.000000 | -1.610000 | 3545.000000 |
| Ambea | 68 | -1.140000 | 2472.480000 | -64.520000 | -2.540000 | 2537.000032 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | 0.160000 | 3820.000000 | -96.000000 | -2.450000 | 3916.000000 |
| Gaming Innovation Group | 161 | -1.170000 | 4089.400000 | -98.600000 | -2.350000 | 4187.999942 |
| Bactiguard Holding B | 37 | -10.690000 | 2689.900000 | -270.100000 | -9.130000 | 2960.000000 |
| TOTAL | 46102.670000 | -619.930000 | -1.22878% | 46722.599938 |
Updated:¶
'2023-06-09 17:24:39.631404'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
